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Trade

sell - STRK

Status
loss
2025-08-18 08:14:41
20 minutes
PNL
-0.52
Entry: 0.1345
Last: 0.13520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5773
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00046473866
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.134433
  4. ema21 - 0.136322
  5. ema50 - 0.137358
  6. ema100 - 0.13786
  7. price_ema9_diff - 0.000496389
  8. ema9_ema21_diff - -0.0138596
  9. ema21_ema50_diff - -0.00753931
  10. price_ema100_diff - -0.0243757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418121
  14. adx - 0.283548
  15. kc_percentage - 0.291314
  16. kc_width_percentage - 0.0610154
  17. volume_ema_diff - -0.310942
  18. volume_ema1 - 132257.12039436
  19. volume_ema2 - 191939.06572801
    20. ¸
  20. 15m
  21. ema9 - 0.133625
  22. ema21 - 0.133695
  23. ema50 - 0.135221
  24. ema100 - 0.137377
  25. price_ema9_diff - 0.00654723
  26. ema9_ema21_diff - -0.000529393
  27. ema21_ema50_diff - -0.0112851
  28. price_ema100_diff - -0.0209443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53674
  32. adx - 0.261454
  33. kc_percentage - 0.716458
  34. kc_width_percentage - 0.0287698
  35. volume_ema_diff - -0.431418
  36. volume_ema1 - 32729.12597826
  37. volume_ema2 - 57562.775136215
    38. ¸
  38. 5m
  39. ema9 - 0.133732
  40. ema21 - 0.133486
  41. ema50 - 0.133438
  42. ema100 - 0.133879
  43. price_ema9_diff - 0.00574119
  44. ema9_ema21_diff - 0.00183984
  45. ema21_ema50_diff - 0.000359643
  46. price_ema100_diff - 0.00463215
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.603858
  50. adx - 0.115261
  51. kc_percentage - 1.0382
  52. kc_width_percentage - 0.013819
  53. volume_ema_diff - -0.021433
  54. volume_ema1 - 12986.013152208
  55. volume_ema2 - 13270.439673079
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115120
  59. 5m_price_ema100_diff: -5.56626E-5
  60. 5m_price: 115113
  61. 5m_correlation_with_coin: 0.608906
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0106505
  65. 15m_price: 115113
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0228857
  69. 1H_price: 115113
    70. ¸

Short Trade on STRK

The 18 Aug 2025 at 08:14:41

With 11475.9838 STRK at 0.1345$ per unit.

Position size of 1543.5198 $

Take profit at 0.1335 (0.74 %) and Stop Loss at 0.1352 (0.52 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-18 08:24:44 0.9795 -100 2
OP 2025-08-18 08:12:58 0.9875 -100 1
FIL 2025-08-18 08:17:11 0.98 -100 2
WIF 2025-08-18 08:14:48 0.9833 60 1
ICP 2025-08-18 08:11:24 0.9782 -100 1
MUBARAK 2025-08-18 08:16:36 0.9781 30 1
STX 2025-08-18 08:13:31 0.9775 -100 1
APE 2025-08-18 08:12:43 0.9768 -100 1
COMP 2025-08-18 08:13:06 0.9709 -100 1
SEI 2025-07-03 16:55:03 0.9702 40 1
ENS 2025-08-18 08:12:51 0.9691 -100 1
CFX 2025-08-18 08:13:25 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:14:41		 18 Aug 2025
08:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1345 0.1352 0.1335 1.43 0.139
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1345
  • Stop Loss: 0.1352
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1352 - 0.1345 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1345 - 0.1335 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1543.5198 100 11475.9838 15.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1345 = 1537.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1352

Avec un position size USD de 1537.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1537.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 11.48 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5204 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1345
            [stop_loss] => 0.13527
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1345
            [stop_loss] => 0.13534
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1345
            [stop_loss] => 0.13541
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1335
            [entry_price] => 0.1345
            [stop_loss] => 0.13555
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.41
            [high] => 0.13720000
            [low] => 0.13340000
            [mfe_pct] => 0.82
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:14:41-04:00
            [end_at] => 2025-08-18T10:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.59
            [high] => 0.13720000
            [low] => 0.13290000
            [mfe_pct] => 1.19
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:14:41-04:00
            [end_at] => 2025-08-18T15:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13450000
            [high_after] => 0.13720000
            [low_before] => 0.13120000
            [low_after] => 0.13290000
            [is_new_high] => 
            [is_new_low] => 
        )

)